Shanghai Fudan Forward S&T Co Ltd (600624) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.034x

Based on the latest financial reports, Shanghai Fudan Forward S&T Co Ltd (600624) has a cash flow conversion efficiency ratio of -0.034x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-22.25 Million ≈ $-3.26 Million USD) by net assets (CN¥658.31 Million ≈ $96.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Fudan Forward S&T Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shanghai Fudan Forward S&T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Shanghai Fudan Forward S&T Co Ltd for a breakdown of total debt and financial obligations.

Shanghai Fudan Forward S&T Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Fudan Forward S&T Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diplomat Holdings Ltd TA:DIPL	0.049x
Linc AB ST:LINC	0.003x
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
Varex Imaging Corp NASDAQ:VREX	-0.033x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.039x
Kolon Life Science Inc KQ:102940	0.007x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x
Promotora de Informaciones SA MC:PRS	-0.035x

Annual Cash Flow Conversion Efficiency for Shanghai Fudan Forward S&T Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 600624 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥677.57 Million ≈ $99.15 Million	CN¥-14.44 Million ≈ $-2.11 Million	-0.021x	-356.17%
2023-12-31	CN¥845.50 Million ≈ $123.72 Million	CN¥7.03 Million ≈ $1.03 Million	0.008x	-70.63%
2022-12-31	CN¥993.73 Million ≈ $145.41 Million	CN¥28.15 Million ≈ $4.12 Million	0.028x	-37.90%
2021-12-31	CN¥999.37 Million ≈ $146.24 Million	CN¥45.58 Million ≈ $6.67 Million	0.046x	-13.48%
2020-12-31	CN¥1.12 Billion ≈ $163.89 Million	CN¥59.03 Million ≈ $8.64 Million	0.053x	+240.60%
2019-12-31	CN¥1.21 Billion ≈ $176.34 Million	CN¥18.65 Million ≈ $2.73 Million	0.015x	-85.08%
2018-12-31	CN¥1.22 Billion ≈ $178.41 Million	CN¥126.47 Million ≈ $18.51 Million	0.104x	+28.10%
2017-12-31	CN¥1.19 Billion ≈ $174.36 Million	CN¥96.49 Million ≈ $14.12 Million	0.081x	+460.83%
2016-12-31	CN¥1.16 Billion ≈ $169.65 Million	CN¥-26.02 Million ≈ $-3.81 Million	-0.022x	-136.37%
2015-12-31	CN¥1.13 Billion ≈ $165.30 Million	CN¥69.70 Million ≈ $10.20 Million	0.062x	+87.36%
2014-12-31	CN¥1.09 Billion ≈ $158.96 Million	CN¥35.77 Million ≈ $5.23 Million	0.033x	+116.14%
2013-12-31	CN¥653.63 Million ≈ $95.65 Million	CN¥-133.36 Million ≈ $-19.51 Million	-0.204x	-158.35%
2012-12-31	CN¥635.94 Million ≈ $93.06 Million	CN¥222.36 Million ≈ $32.54 Million	0.350x	+62.78%
2011-12-31	CN¥637.51 Million ≈ $93.29 Million	CN¥136.94 Million ≈ $20.04 Million	0.215x	+66.84%
2010-12-31	CN¥622.44 Million ≈ $91.08 Million	CN¥80.14 Million ≈ $11.73 Million	0.129x	+321.94%
2009-12-31	CN¥561.02 Million ≈ $82.10 Million	CN¥17.12 Million ≈ $2.50 Million	0.031x	-66.33%
2008-12-31	CN¥546.96 Million ≈ $80.04 Million	CN¥49.56 Million ≈ $7.25 Million	0.091x	-36.37%
2007-12-31	CN¥530.40 Million ≈ $77.61 Million	CN¥75.53 Million ≈ $11.05 Million	0.142x	+139.84%
2006-12-31	CN¥510.05 Million ≈ $74.64 Million	CN¥30.28 Million ≈ $4.43 Million	0.059x	-34.98%
2005-12-31	CN¥523.46 Million ≈ $76.60 Million	CN¥47.80 Million ≈ $6.99 Million	0.091x	+71.88%
2004-12-31	CN¥495.62 Million ≈ $72.52 Million	CN¥26.33 Million ≈ $3.85 Million	0.053x	+367.22%
2003-12-31	CN¥457.05 Million ≈ $66.88 Million	CN¥-9.09 Million ≈ $-1.33 Million	-0.020x	-124.00%
2002-12-31	CN¥437.11 Million ≈ $63.96 Million	CN¥36.21 Million ≈ $5.30 Million	0.083x	+442.10%
2001-12-31	CN¥442.45 Million ≈ $64.74 Million	CN¥-10.71 Million ≈ $-1.57 Million	-0.024x	-6.09%
2000-12-31	CN¥531.49 Million ≈ $77.77 Million	CN¥-12.13 Million ≈ $-1.77 Million	-0.023x	+75.79%
1999-12-31	CN¥502.54 Million ≈ $73.54 Million	CN¥-47.36 Million ≈ $-6.93 Million	-0.094x	+27.25%
1998-12-31	CN¥500.36 Million ≈ $73.22 Million	CN¥-64.82 Million ≈ $-9.49 Million	-0.130x	--

About Shanghai Fudan Forward S&T Co Ltd

SHG:600624 China Conglomerates

Market Cap

$459.27 Million

CN¥3.14 Billion CNY

Market Cap Rank

#13023 Global

#4084 in China

Share Price

CN¥4.62

Change (1 day)

+0.00%

52-Week Range

CN¥4.24 - CN¥7.53

All Time High

CN¥15.07